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Trade

buy - SPX

Status
loss
2025-07-07 06:05:48
1 hour
PNL
-0.82
Entry: 1.3371
Last: 1.32600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7409
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007461135456
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.34069
  4. ema21 - 1.31338
  5. ema50 - 1.27903
  6. ema100 - 1.26853
  7. price_ema9_diff - -0.00268435
  8. ema9_ema21_diff - 0.0207958
  9. ema21_ema50_diff - 0.0268543
  10. price_ema100_diff - 0.0540522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576266
  14. kc_percentage - 0.677146
  15. kc_width_percentage - 0.0914953
  16. volume_ema_diff - -0.0559235
  17. volume_ema1 - 572525.72342608
  18. volume_ema2 - 606439.99017897
    19. ¸
  19. 15m
  20. ema9 - 1.35204
  21. ema21 - 1.3495
  22. ema50 - 1.33098
  23. ema100 - 1.30225
  24. price_ema9_diff - -0.011055
  25. ema9_ema21_diff - 0.00188664
  26. ema21_ema50_diff - 0.0139103
  27. price_ema100_diff - 0.0267544
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450023
  31. kc_percentage - 0.263781
  32. kc_width_percentage - 0.0407585
  33. volume_ema_diff - -0.0286511
  34. volume_ema1 - 180470.89527757
  35. volume_ema2 - 185794.11173654
    36. ¸
  36. 5m
  37. ema9 - 1.34597
  38. ema21 - 1.35233
  39. ema50 - 1.35187
  40. ema100 - 1.34486
  41. price_ema9_diff - -0.00659701
  42. ema9_ema21_diff - -0.00470331
  43. ema21_ema50_diff - 0.000341663
  44. price_ema100_diff - -0.00577241
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.342724
  48. kc_percentage - -0.0171574
  49. kc_width_percentage - 0.0216997
  50. volume_ema_diff - -0.167463
  51. volume_ema1 - 53864.050447681
  52. volume_ema2 - 64698.737897498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108966
  56. 5m_price_ema100_diff: -0.00204689
  57. 5m_price: 108743
  58. 5m_correlation_with_coin: -0.018387
  59. btc_indicators
  60. 15m_ema100: 108780
  61. 15m_price_ema100_diff: -0.000344231
  62. 15m_price: 108743
  63. btc_indicators
  64. 1H_ema100: 108629
  65. 1H_price_ema100_diff: 0.001044
  66. 1H_price: 108743
    67. ¸

Long Trade on SPX

The 07 Jul 2025 at 06:05:48

With 714.8152 SPX at 1.3371$ per unit.

Position size of 955.7795 $

Take profit at 1.3539 (1.26 %) and Stop Loss at 1.3259 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

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BADGER 2025-07-16 08:46:45 0.9279 40 1
TIA 2025-07-07 06:10:46 0.927 -100 1
LDO 2025-08-22 23:06:14 0.9256 -100 1
ORDI 2025-07-26 05:32:49 0.9249 -100 1
BGB 2025-06-26 05:40:14 0.9218 -100 2
ETC 2025-08-17 12:52:27 0.9229 -100 1
PLUME 2025-08-12 21:17:58 0.9222 40 1
1000000MOG 2025-07-16 18:26:26 0.9214 -100 1
GRIFFAIN 2025-07-11 07:04:44 0.9197 -100 1
HBAR 2025-05-08 23:58:22 0.9196 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:05:48		 07 Jul 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3371 1.3259 1.3539 1.5 1.2758
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3371
  • Stop Loss: 1.3259
  • Take Profit: 1.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3259 - 1.3371 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3371 - 1.3539 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.7795 100 714.8152 9.56
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.3371 = -955.08

Donc, tu peux acheter -714.29 avec un stoploss a 1.3259

Avec un position size USD de -955.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -955.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-7.86 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8302 % 100.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3249
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3238
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3227
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.337
            [stop_loss] => 1.3205
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.8
            [high] => 1.34680000
            [low] => 1.32500000
            [mfe_pct] => 0.73
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:05:48-04:00
            [end_at] => 2025-07-07T08:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.25
            [high] => 1.35150000
            [low] => 1.27900000
            [mfe_pct] => 1.08
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:05:48-04:00
            [end_at] => 2025-07-07T12:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38220000
            [high_after] => 1.35150000
            [low_before] => 1.32170000
            [low_after] => 1.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)